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Company No. 06332712 · Incorporated 3 Aug 2007

Satrex Ltd

Registered name: SATREX LTD

Satrex Ltd made £44.1k revenue and £10.5k profit in the year to 2 Aug 2025.

Satrex Ltd’s revenue grew 3% to £44.1k in the year to 2 Aug 2025, with £10.5k profit and 2 employees. The company is classified under “other retail sale not in stores, stalls or markets” and is based in ST Ives; we hold 4 years of its filed accounts.

Status
Active
Location
ST Ives, East of England
Age
19 yrs · since 2007
Type
Private Limited Company
Latest accounts · year to 2 Aug 2025

Key figures

IndependentSmall team
Revenue
£44.1k
Growth ▲3%
Profit
£10.5k
Growth ▼38.6%
Profit margin
23.8%
 
Employees
2
Change 0%
Profit / employee
£5.2k
Revenue/employee £22k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to2 Aug 20222 Aug 20232 Aug 20242 Aug 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£68.8k£63k£42.8k£44.1k
Profit after tax£37.3k£30.3k£17.1k£10.5k
Profit (best available)£37.3k£30.3k£17.1k£10.5k
Staff costs£8.9k£8.4k£5.6k£13.5k
Employees (average)—222
Ratios
Profit margin54.2%48.1%39.9%23.8%
Revenue per employee—£31.5k£21.4k£22k
Profit per employee—£15.1k£8.5k£5.2k
Growth (year on year)
Revenue growth—▼8.5%▼32.1%▲3%
Profit growth—▼18.8%▼43.7%▼38.6%
Headcount growth——0%0%
Balance sheet — indirect signals, not revenue
Net assets£89.1k£75.3k£53.5k£47.4k
Fixed assets£17.9k£21.5k£21.8k£22.6k
Current assets£76.6k£60.7k£34.7k£26.4k
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
23.8%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£22k
Revenue ÷ average employees.
Profit per employee
£5.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
51.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼11%
Now £47.4k
Cash at bank
—
Now —
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
▲4%
Now £22.6k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 2 Aug 2025 (profit £10.5k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.